64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
2,001 GBP2022-11-30 ~ 2023-11-29
12,178 GBP2021-12-01 ~ 2022-11-29
Operating Profit/Loss
-2,001 GBP2022-11-30 ~ 2023-11-29
-12,178 GBP2021-12-01 ~ 2022-11-29
Other Interest Receivable/Similar Income (Finance Income)
900 GBP2022-11-30 ~ 2023-11-29
2,148 GBP2021-12-01 ~ 2022-11-29
Interest Payable/Similar Charges (Finance Costs)
1,419 GBP2022-11-30 ~ 2023-11-29
1,011 GBP2021-12-01 ~ 2022-11-29
Profit/Loss on Ordinary Activities Before Tax
1,582,980 GBP2022-11-30 ~ 2023-11-29
1,288,959 GBP2021-12-01 ~ 2022-11-29
Profit/Loss
1,582,980 GBP2022-11-30 ~ 2023-11-29
1,288,959 GBP2021-12-01 ~ 2022-11-29
Fixed Assets - Investments
201 GBP2023-11-29
201 GBP2022-11-29
Debtors
3,176,592 GBP2023-11-29
1,483,639 GBP2022-11-29
Cash at bank and in hand
2,370 GBP2023-11-29
113,112 GBP2022-11-29
Current Assets
3,178,962 GBP2023-11-29
1,596,751 GBP2022-11-29
Creditors
Current
391,864 GBP2023-11-29
82,583 GBP2022-11-29
Net Current Assets/Liabilities
2,787,098 GBP2023-11-29
1,514,168 GBP2022-11-29
Total Assets Less Current Liabilities
2,787,299 GBP2023-11-29
1,514,369 GBP2022-11-29
Creditors
Non-current
14,350 GBP2023-11-29
24,400 GBP2022-11-29
Net Assets/Liabilities
2,772,949 GBP2023-11-29
1,489,969 GBP2022-11-29
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-29
Retained earnings (accumulated losses)
2,772,849 GBP2023-11-29
1,489,869 GBP2022-11-29
Equity
2,772,949 GBP2023-11-29
1,489,969 GBP2022-11-29
Average Number of Employees
22022-11-30 ~ 2023-11-29
22021-12-01 ~ 2022-11-29
Investments in Group Undertakings
Cost valuation
201 GBP2022-11-29
Investments in Group Undertakings
201 GBP2023-11-29
201 GBP2022-11-29
Other Debtors
Amounts falling due within one year, Current
3,176,592 GBP2023-11-29
1,483,639 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-29
10,000 GBP2022-11-29
Trade Creditors/Trade Payables
Current
1,020 GBP2022-11-29
Other Taxation & Social Security Payable
Current
15,740 GBP2023-11-29
15,032 GBP2022-11-29
Other Creditors
Current
366,124 GBP2023-11-29
56,531 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current
14,350 GBP2023-11-29
24,400 GBP2022-11-29